Ensign Peak Advisors’s ModivCare MODV Stock Holding History

Ensign Peak Advisors’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,794	Closed	-$378K	–	2057
2022 Q3	$378K	Hold	3,794	–	–	﹤0.01%	1599
2022 Q2	$321K	Hold	3,794	–	–	﹤0.01%	1651
2022 Q1	$438K	Hold	3,794	–	–	﹤0.01%	1604
2021 Q4	$563K	Sell	3,794 -7,940	-68%	-$1.23M	﹤0.01%	1586
2021 Q3	$2.13M	Hold	11,734	–	–	﹤0.01%	1092
2021 Q2	$2M	Hold	11,734	–	–	﹤0.01%	1137
2021 Q1	$1.74M	Hold	11,734	–	–	﹤0.01%	1177
2020 Q4	$1.63M	Hold	11,734	–	–	﹤0.01%	1178
2020 Q3	$1.09M	Hold	11,734	–	–	﹤0.01%	1275
2020 Q2	$926K	Hold	11,734	–	–	﹤0.01%	1299
2020 Q1	$644K	Hold	11,734	–	–	﹤0.01%	1318
2019 Q4	$694K	Buy	+11,734	New	+$716K	﹤0.01%	1459

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ensign Peak Advisors's MODV Position: Q4 2022 in Review

Ensign Peak Advisors sold out of ModivCare (MODV) in Q4 2022, closing a stake of 3,794 shares — an estimated $378K sold.

Ensign Peak Advisors first reported a position in MODV in Q4 2019 and held it in 12 quarters. The position peaked at $2.13M in Q3 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

Ensign Peak Advisors reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 3,794 ModivCare shares in Q4 2022, an estimated $378K.
Ensign Peak Advisors first reported a position in ModivCare in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's ModivCare position peaked at $2.13M in Q3 2021.
160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.